Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$31.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.7M |
| 5 |
Alibaba
BABA
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$62.3B
| $3.26M | 0.03% |
102,152
+36,800
| +56% | +$1.17M |
|
627
Dave & Buster's
PLAY
$796M
| $3.25M | 0.03% |
80,282
+44,600
| +125% | +$1.8M |
|
628
C.H. Robinson
CHRW
$15.5B
| $3.25M | 0.03% |
38,467
+7,679
| +25% | +$648K |
|
629
PACCAR
PCAR
$53.4B
| $3.25M | 0.03% |
67,926
+24,450
| +56% | +$1.17M |
|
|
AVTA
630
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.24M | 0.03% |
106,765
+62,700
| +142% | +$1.9M |
|
631
Axos Financial
AX
$5.21B
| $3.24M | 0.03% |
118,948
+69,700
| +142% | +$1.9M |
|
632
AerCap
AER
$22.1B
| $3.22M | 0.03% |
61,883
+2,356
| +4% | +$123K |
|
633
Diodes
DIOD
$2.52B
| $3.22M | 0.03% |
88,427
+51,100
| +137% | +$1.86M |
|
634
Pitney Bowes
PBI
$1.97B
| $3.21M | 0.03% |
+750,100
| New | +$3.21M |
|
635
Spire
SR
$4.5B
| $3.21M | 0.03% |
38,235
-17,065
| -31% | -$1.43M |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.21M | 0.03% |
257,028
+3,070
| +1% | +$38.3K |
|
637
Digital Realty Trust
DLR
$59.6B
| $3.2M | 0.03% |
27,197
+9,800
| +56% | +$1.15M |
|
638
SPX Corp
SPXC
$9.4B
| $3.2M | 0.03% |
96,763
+35,900
| +59% | +$1.19M |
|
639
Eastman Chemical
EMN
$7.8B
| $3.18M | 0.03% |
40,831
+29,200
| +251% | +$2.27M |
|
|
OSB
640
DELISTED
Norbord Inc.
OSB
| $3.17M | 0.03% |
127,732
+1,400
| +1% | +$34.8K |
|
|
LTHM
641
DELISTED
Livent Corporation
LTHM
| $3.17M | 0.03% |
458,099
+325,200
| +245% | +$2.25M |
|
642
Group 1 Automotive
GPI
$6.32B
| $3.17M | 0.03% |
38,667
+22,700
| +142% | +$1.86M |
|
643
American Axle
AXL
$718M
| $3.16M | 0.03% |
247,942
+145,300
| +142% | +$1.85M |
|
644
Corpay
CPAY
$22.1B
| $3.16M | 0.03% |
11,257
+4,070
| +57% | +$1.14M |
|
645
La-Z-Boy
LZB
$1.44B
| $3.16M | 0.03% |
103,002
+60,000
| +140% | +$1.84M |
|
|
BBT
646
Beacon Financial Corporation
BBT
$2.2B
| $3.15M | 0.03% |
100,390
+63,200
| +170% | +$1.98M |
|
647
Zimmer Biomet
ZBH
$20.7B
| $3.15M | 0.03% |
27,541
+9,991
| +57% | +$1.14M |
|
648
Fortive
FTV
$16.8B
| $3.14M | 0.03% |
46,025
+16,610
| +56% | +$1.13M |
|
649
Verisk Analytics
VRSK
$37.2B
| $3.13M | 0.03% |
21,374
+7,700
| +56% | +$1.13M |
|
650
James River Group
JRVR
$248M
| $3.12M | 0.03% |
66,616
+25,100
| +60% | +$1.18M |
|